Taylor Wealth Management Partners

Taylor Wealth Management Partners as of Sept. 30, 2021

Portfolio Holdings for Taylor Wealth Management Partners

Taylor Wealth Management Partners holds 71 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $16M 115k 141.50
Microsoft Corporation (MSFT) 5.0 $14M 50k 281.92
Tyler Technologies (TYL) 4.8 $14M 29k 458.64
Paypal Holdings (PYPL) 4.5 $13M 49k 260.22
Roper Industries (ROP) 4.3 $12M 27k 446.15
American Tower Reit (AMT) 4.2 $12M 44k 265.42
JPMorgan Chase & Co. (JPM) 3.9 $11M 67k 163.69
Cryoport Com Par $0.001 (CYRX) 3.8 $11M 159k 66.51
Truist Financial Corp equities (TFC) 2.9 $8.0M 136k 58.65
Anthem (ELV) 2.8 $7.8M 21k 372.80
Waste Management (WM) 2.7 $7.4M 50k 149.35
Discover Financial Services (DFS) 2.7 $7.4M 61k 122.85
Bank of America Corporation (BAC) 2.5 $6.9M 163k 42.45
Walt Disney Company (DIS) 2.5 $6.9M 41k 169.17
Vistra Energy (VST) 2.4 $6.6M 386k 17.10
Roku Com Cl A (ROKU) 2.3 $6.5M 21k 313.37
Home Depot (HD) 2.2 $6.0M 18k 328.25
Louisiana-Pacific Corporation (LPX) 2.1 $5.9M 96k 61.37
Amazon (AMZN) 2.1 $5.8M 1.8k 3284.90
FormFactor (FORM) 2.0 $5.7M 153k 37.33
Pulte (PHM) 2.0 $5.5M 121k 45.92
Alnylam Pharmaceuticals (ALNY) 1.9 $5.3M 28k 188.80
CVS Caremark Corporation (CVS) 1.9 $5.2M 61k 84.87
GoDaddy Cl A (GDDY) 1.8 $5.1M 73k 69.70
Postal Realty Trust Cl A (PSTL) 1.7 $4.7M 255k 18.64
McDonald's Corporation (MCD) 1.5 $4.3M 18k 241.10
Envista Hldgs Corp (NVST) 1.4 $3.9M 93k 41.81
First Solar (FSLR) 1.3 $3.8M 40k 95.46
Shotspotter (SSTI) 1.3 $3.6M 100k 36.37
Halozyme Therapeutics (HALO) 1.3 $3.6M 88k 40.68
Shift4 Payments Cl A (FOUR) 1.3 $3.6M 46k 77.53
Clean Harbors (CLH) 1.2 $3.4M 33k 103.87
Willdan (WLDN) 1.2 $3.4M 96k 35.59
Autodesk (ADSK) 1.2 $3.3M 11k 285.16
Tabula Rasa Healthcare 1.1 $3.0M 116k 26.21
MasTec (MTZ) 1.1 $3.0M 35k 86.28
Mercury Computer Systems (MRCY) 1.0 $2.7M 56k 47.42
Transmedics Group (TMDX) 0.9 $2.5M 75k 33.09
Profound Medical Corp. Com New (PROF) 0.9 $2.4M 164k 14.64
Tripadvisor (TRIP) 0.9 $2.4M 71k 33.85
Ping Identity Hldg Corp 0.8 $2.3M 95k 24.57
Ibex Shs New (IBEX) 0.8 $2.1M 125k 17.00
Zymeworks 0.7 $1.9M 67k 29.04
Ameresco Cl A (AMRC) 0.6 $1.8M 31k 58.41
OptimizeRx Corporation Com New (OPRX) 0.6 $1.7M 20k 85.53
Sandstorm Gold Com New (SAND) 0.6 $1.7M 296k 5.76
Global Blood Therapeutics In 0.6 $1.6M 64k 25.48
Western Digital (WDC) 0.5 $1.4M 25k 56.44
Akoustis Technologies 0.4 $1.0M 103k 9.70
salesforce (CRM) 0.4 $999k 3.7k 271.32
Thermo Fisher Scientific (TMO) 0.2 $684k 1.2k 571.43
Maverix Metals Com New 0.2 $512k 115k 4.47
Galera Therapeutics (GRTX) 0.2 $470k 58k 8.10
Gilead Sciences (GILD) 0.1 $420k 6.0k 69.85
Stryker Corporation (SYK) 0.1 $369k 1.4k 263.95
Danaher Corporation (DHR) 0.1 $346k 1.1k 304.04
Krystal Biotech (KRYS) 0.1 $345k 6.6k 52.15
R1 Rcm 0.1 $339k 15k 22.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $313k 1.7k 181.66
UnitedHealth (UNH) 0.1 $312k 799.00 390.49
Zimmer Holdings (ZBH) 0.1 $263k 1.8k 146.19
Iqvia Holdings (IQV) 0.1 $252k 1.1k 239.32
Merck & Co (MRK) 0.1 $249k 3.3k 75.14
Becton, Dickinson and (BDX) 0.1 $241k 981.00 245.67
Healthequity (HQY) 0.1 $218k 3.4k 64.90
JPMorgan Alerian MLP Index ETN Alerian Ml Etn 0.1 $213k 12k 18.21
Vyant Bio 0.1 $192k 82k 2.34
Colony Bank (CBAN) 0.1 $190k 10k 18.72
Kala Pharmaceuticals 0.0 $115k 44k 2.61
Chardan Healthcare Acqu- Ord 0.0 $78k 26k 3.06
BioMX Warrants *w Exp 10/16/202 (PHGEW) 0.0 $13k 40k 0.32